Cambria Tail Risk ETF
TAIL
57 hedge funds and large institutions have $176M invested in Cambria Tail Risk ETF in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2% less funds holding
Funds holding: 58 → 57 (-1)
2.08% less ownership
Funds ownership: 48.59% → 46.51% (-2.1%)
10% less capital invested
Capital invested by funds: $194M → $176M (-$18.6M)
29% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$20.8M |
| 2 |
GG
Gofen & Glossberg
Chicago,
Illinois
|
+$11.3M |
| 3 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
+$9.56M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.5M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$16.6M |
| 2 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$13.7M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$9.35M |
| 4 |
OFW
Omnia Family Wealth
Aventura,
Florida
|
-$8.82M |
| 5 |
LPL Financial
San Diego,
California
|
-$7.17M |
TAIL Hedge Fund Activity: Q4 2020 in Review
57 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Cambria Tail Risk ETF (TAIL) for Q4 2020, worth a combined $176M — down 9.6% from $194M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TAIL and 12 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 17 added.
The largest buyer was Cardan Capital Partners, adding an estimated $20.8M. The largest seller was Tuttle Capital Management, cutting an estimated $16.6M.
- 57 institutional investors held Cambria Tail Risk ETF (TAIL) as of Q4 2020, down from 58 in Q3 2020.
- Funds reported $176M of Cambria Tail Risk ETF stock for Q4 2020, down 9.6% quarter-over-quarter.
- 12 funds opened new Cambria Tail Risk ETF positions in Q4 2020 and 13 closed out, a net change of -1 holder.
- The largest Cambria Tail Risk ETF buyer in Q4 2020 was Cardan Capital Partners, an estimated $20.8M added.
- The largest Cambria Tail Risk ETF seller in Q4 2020 was Tuttle Capital Management, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2020.